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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 067.00 | 4 823.00 | 1 243.00 | 6 067.00 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AJ Other Intangible Assets | 6 950.00 | 6 943.00 | 7.00 | 6 950.00 |
AP Buildings | 99 037.00 | 78 749.00 | 20 288.00 | 99 037.00 |
AT Other tangible assets | 90 050.00 | 68 746.00 | 21 304.00 | 90 050.00 |
BH Other financial assets | 7 905.00 | | 7 905.00 | 7 905.00 |
BJ TOTAL (I) | 210 460.00 | 159 713.00 | 50 747.00 | 210 460.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BT Goods | 96 230.00 | | 96 230.00 | 96 230.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 020.00 | | 111 020.00 | 111 020.00 |
CO Grand total (0 to V) | 321 480.00 | 159 713.00 | 161 767.00 | 321 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -301 197.00 | -288 666.00 | | -301 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 707.00 | -12 530.00 | | -21 707.00 |
DL TOTAL (I) | -314 904.00 | -293 197.00 | | -314 904.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 87 321.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 094.00 | 311 886.00 | | 425 094.00 |
DW Advances and down payments received on current orders | 292.00 | 145.00 | | 292.00 |
DX Trade payables and related accounts | 35 616.00 | 20 850.00 | | 35 616.00 |
DY Tax and social security liabilities | 15 174.00 | 21 809.00 | | 15 174.00 |
EA Other liabilities | 56.00 | 46 056.00 | | 56.00 |
EC TOTAL (IV) | 476 671.00 | 488 066.00 | | 476 671.00 |
EE Grand total (I to V) | 161 768.00 | 194 869.00 | | 161 768.00 |
EG Accrued income and payables due within one year | 476 671.00 | 488 066.00 | | 476 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 505.00 | | 391 505.00 | 391 505.00 |
FG Production sold - services | 3 141.00 | | 3 141.00 | 3 141.00 |
FJ Net sales | 394 646.00 | | 394 646.00 | 394 646.00 |
FO Operating subsidies | | | 247.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 394 952.00 | |
FS Purchases of goods (including customs duties) | | | 220 197.00 | |
FT Inventory change (goods) | | | 10 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 062.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 63 931.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 413 531.00 | |
GG - OPERATING RESULT (I - II) | | | -18 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 452.00 | 399 091.00 | | 396 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 159.00 | 411 621.00 | | 418 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 707.00 | -12 530.00 | | -21 707.00 |
HP References: Equipment leasing | | 374.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 883.00 | | 4 690.00 | 206 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 067.00 | | | 6 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 210 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 189 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 668.00 | | 4 532.00 | 185 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | 158.00 | 7 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 870.00 | 23 956.00 | 1 114.00 | 136 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 801.00 | 2 022.00 | | 2 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 926.00 | 1.00 | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 600.00 | 21 008.00 | 1 113.00 | 127 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 7 905.00 | 7 905.00 | | 7 905.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 425 094.00 | 425 094.00 | | 425 094.00 |
VJ Loans taken out during the year | -36 666.00 | | | -36 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 830.00 | 12 830.00 | | 12 830.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 379.00 | 476 379.00 | | 476 379.00 |
